EFTA Document EFTA01528086

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/12 to 3/30/12 /100656298021/ 00020029DPI 802 215 09112 NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEWYORK NY 10065 -6298 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 900,875.57 2,127,610.30 (1,900,282.27) (18,812.36) $1,109,391.24 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $3.93 $16.47 Page 1 of 6 00200290301000000023 EFTA01528086 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail Date Description 03/01 Beginning Balance 03/01 03/01 03/05 03/05 03/06 03/01 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Ref 50 Percent De osit On Quotes 9526916 9615380 And 9615712/Time/16:34 Imad: Trn: 03/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref February 2012 Imad: Trn: 03/05 Funds Transferred From DDA A/C# To DDA A/C# 00000000000424538515 Letter From Client 03/05 Fedwire Debit Via: Suntrust At1/061000104 A/C: Flightstar Aircraft Services Iref: Jege Work Order No 21219 Imad: Trn: 03/06 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2225,00/Bnf/Eur1650.00 Trn: 03/07 03/07 03/07 03/07 03/07 Funds Transferred From DDA A/C# To DDA A/C# 00000000000739121472 Letter From Client 03/07 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: RefFeb 1 - Feb 20th Nes Llc Trn: 03/07 Book Transfer A/C: Lloyds Tsb Bank Plc Birmingham B1 2Ab United Kingdom Ref: Bene Premiair Aircraft Engineering Limited RefAccount Fair01 N901R1 Sort Code 301218 Trn: 03/07 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Zorro Development Corporation Imad: Trn: 03/12 Deposit 983716375 03/12 Deposit 983716376 03/12 03/13 EFTA01528087 03/12 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 03/13 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs Ref: RefReimb For Devine Corp And Alliance Art Glass Ssn: Trn: 03/13 American Express Web Remit Web ID: 5,000.00 5.34 7,000.00 5,744.57 113,454.05 3,333.00 81,255.37 75,000.00 389,293.35 308,037.98 233,037.98 238,037.98 238,043.32 231,043.32 225,298.75 111,844.70 Page 2 of 6 294,905.77 2,225.00 494,851.35 492,626.35 Deposits & Credits Transfers & Withdrawals 9,518.45 1,600.00 100,000.00 Balance 900,875.57 891,357.12 889,757.12 789,757.12 100,000.00 392,626.35 EFTA01528088 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Date Description 03/13 American Express Web Remit 03/13 Chase Epay 1294700869 Web ID 03/13 American Express Web Remit 03/13 Chase Epay 1294702553 Web ID: 03/14 Funds Transferred From DDA Ac# As Requested Web ID: Web ID: 03/14 03/14 03/14 03/14 03/14 03/14 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Jeffrey Epstein Civil Matter/Time/13:35 Imad: Trn: 03/14 Fedwire Debit Via: Citibank Nyc/021000089 A/C: 301 66 Owners Corp Ref: 2011 Common Char es Real Estate Taxand Electric Charges Imad: Trn: 03/14 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Plane Perfect Interiors Inc Ref: Jege Inv 1902 Imad: Trn: 03/14 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bristol Associates Inc Ref: Inv No 0701201101 Imad: Trn: 03/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: 0314B1Qgc07C007884 Trn: 03/15 Deposit 983716379 03/15 Deposit 983716378 03/16 03/16 03/16 Chips Debit Via: Citibank N.A./0008 A/C: Ref: Ref Expense Reimbursement Ssn: Trn: 03/16 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Ref Lsj Inv R111221-1 R120234 R120237 R120233 R120260 R120259 Imad: Trn: 03/19 Funds Transferred From Mmia A/C# To DDA A/C# As Requested 03/19 03/19 Funds Transferred From DDA Ac# To EFTA01528089 As Requested Ac# 03/19 Chase Epay 1298249028 Web ID: 123,494.95 545,755.20 Page 3 of 6 DDA 30,252.90 100,000.00 22,800.00 968.00 3,294.43 10,684.88 10,000.00 143,409.64 23,550.00 16,828.75 100,000.00 1,012,996.95 869,587.31 846,037.31 829,208.56 729,208.56 752,008.56 752,976.56 749,682.13 738,997.25 769,250.15 669,250.15 DDA Ac# 1,000,000.00 Deposits & Credits Transfers & Withdrawals 48,094.23 22,101.17 16,563.40 2,088.95 Balance 63,750.47 41,649.30 25,085.90 22,996.95 1,022,996.95 10200290302000000063 EFTA01528090 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Date Description 03/20 03/20 Deposits & Credits 03/20 Fedwire Debit Via: Banco Popular PR/021502011 A/C: The De'on h Grou PC Ref: Invoice No 2008 21 2011 17 Imad: 03/20 Fedwire Debit Via: Mfrs Buf/022000046 A/C: Rr Beach Associates Llc Ref: Source One Full Accord And Final Satisfaction of Invoice No 100379/Time/17:38 Imad: 0320B1Qgc04C005686 Trn: 03/21 Chase Epay 1299666049 Web ID: 03/22 03/22 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomo b: Fx 0 erations New York NY Ref:/0cmt/USD13481,37/Bnf/Eur10000.00 Trn: 03/23 03/23 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3105,99/Bnf/Eur2307.69 Trn: 03/23 03/23 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Ref Lsj Inv R120164 R120338 R120337R120341 And R120342 Imad: 0323B1Qgc05C005305 Trn: 03/26 Deposit 983716380 03/26 03/26 03/27 03/27 5.48 03/26 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: RefMarch 09th Invoice 50 Percent of 10 Coconut Palms Ssn: Trn: 03/26 Book Transfer A/C: Gulfstream Aeros ace Corp Gac Savannah GA 31402-3033 Ref: Ref Invoice 7112000954 Trn: 03/27 Online Transfer To Chk ...0663 Transaction#: 2592316101 03/27 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: EFTA01528091 RefMarch 9th Inv Final Balance 50 Percent of 10 Coconut Palms Ssn: Trn: 03/28 Book Transfer Credit B/0: General Dynamics Corporation Falls Church VA 22042-4522 Ref: Refund ofWork Not Performed Sn1030 Trn: 67,602.00 1,250.00 319,979.71 50,000.00 1,250.00 Transfers & Withdrawals 1,125.00 5,500.00 64,418.33 13,481.37 Balance 544,630.20 539,130.20 474,711.87 461,230.50 3,105.99 458,124.51 8,945.12 449,179.39 449,184.87 447,934.87 127,955.16 77,955.16 76,705.16 144,307.16 Page 4 of 6 EFTA01528092 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Date Description 03/28 Deposits & Credits 03/28 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Ref Final Payment Toward 1-27-2012 Statement/Time/17:44 Imad: Trn: 03/29 Ur-Cash Redemption 03/29 972.65 03/29 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Ref: Ref Exp Reimbursement May 2011 - December 2011 Imad: Trn: 03/29 American Express Web Remit Web ID: 03/30 Funds Transferred FromMmia Ac# To PSI eues i 03/30 03/30 03/30 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Ssn: 0474213 Trn: Interest Payment 03/30 Ending Balance Total Interest paid in 2011 for account was $491.07. 3.93 $2,127,610.30 ($1,919,094.63) 4,000.00 1,109,387.31 1,109,391.24 $1,109,391.24 DDA Ac# 1,000,000.00 10,840.08 18,096.02 Transfers & Withdrawals 2,956.40 Balance 141,350.76 142,323.41 EFTA01528093 131,483.33 113,387.31 1,113,387.31 Page 5 of 6 10200290303000000063 EFTA01528094 Primary Account: For the Period 3/1/12 to 3/30/12 Important Information About Your Statement In Case ofErrors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee • May lose value Page 6 of 6 EFTA01528095